Integrated Wealth Concepts’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $734K | Sell |
614
-18
| -3% | -$20.2K | ﹤0.01% | 1421 |
|
|
2026
Q1 | $675K | Buy |
632
+211
| +50% | +$289K | 0.01% | 1360 |
|
|
2025
Q4 | $712K | Sell |
421
-137
| -25% | -$236K | 0.01% | 926 |
|
|
2025
Q3 | $835K | Sell |
558
-40
| -7% | -$60.2K | 0.01% | 1085 |
|
|
2025
Q2 | $1.09M | Buy |
598
+133
| +29% | +$250K | 0.01% | 870 |
|
|
2025
Q1 | $858K | Sell |
465
-99
| -18% | -$183K | 0.01% | 893 |
|
|
2024
Q4 | $1.12M | Sell |
564
-17
| -3% | -$36.3K | 0.01% | 765 |
|
|
2024
Q3 | $1.13M | Hold |
581
| – | – | 0.01% | 745 |
|
|
2024
Q2 | $865K | Sell |
581
-162
| -22% | -$209K | 0.01% | 824 |
|
|
2024
Q1 | $928K | Sell |
743
-31
| -4% | -$38.8K | 0.01% | 783 |
|
|
2023
Q4 | $901K | Sell |
774
-59
| -7% | -$59.4K | 0.01% | 762 |
|
|
2023
Q3 | $723K | Buy |
833
+153
| +23% | +$131K | 0.01% | 827 |
|
|
2023
Q2 | $550K | Sell |
680
-5
| -0.7% | -$3.75K | 0.01% | 944 |
|
|
2023
Q1 | $481K | Buy |
685
+18
| +3% | +$12K | 0.01% | 866 |
|
|
2022
Q4 | $399K | Sell |
667
-33
| -5% | -$17.4K | 0.01% | 722 |
|
|
2022
Q3 | $288K | Buy |
700
+14
| +2% | +$6.36K | 0.01% | 751 |
|
|
2022
Q2 | $275K | Buy |
686
+186
| +37% | +$73.4K | 0.01% | 786 |
|
|
2022
Q1 | $233K | Sell |
500
-1,105
| -69% | -$522K | 0.01% | 827 |
|
|
2021
Q4 | $696K | Buy |
1,605
+67
| +4% | +$26.6K | 0.02% | 528 |
|
|
2021
Q3 | $612K | Buy |
1,538
+3
| +0.2% | +$1.43K | 0.02% | 531 |
|
|
2021
Q2 | $772K | Buy |
1,535
+74
| +5% | +$37.4K | 0.03% | 427 |
|
|
2021
Q1 | $710K | Buy |
1,461
+106
| +8% | +$50.4K | 0.03% | 381 |
|
|
2020
Q4 | $692K | Buy |
1,355
+236
| +21% | +$110K | 0.03% | 331 |
|
|
2020
Q3 | $476K | Buy |
1,119
+141
| +14% | +$59.9K | 0.03% | 349 |
|
|
2020
Q2 | $409K | Buy |
978
+147
| +18% | +$53.6K | 0.03% | 334 |
|
|
2020
Q1 | $256K | Sell |
831
-363
| -30% | -$134K | 0.02% | 341 |
|
|
2019
Q4 | $447K | Buy |
1,194
+32
| +3% | +$10.8K | 0.04% | 292 |
|
|
2019
Q3 | $353K | Buy |
1,162
+84
| +8% | +$28.4K | 0.04% | 272 |
|
|
2019
Q2 | $339K | Buy |
1,078
+43
| +4% | +$12.5K | 0.04% | 250 |
|
|
2019
Q1 | $281K | Buy |
+1,035
| New | +$243K | 0.05% | 248 |
|
|
2018
Q4 | – | Sell |
-993
| Closed | -$226K | – | 275 |
|
|
2018
Q3 | $226K | Buy |
+993
| New | +$215K | 0.07% | 221 |
|
Other funds holding FICO
VFCM
Integrated Wealth Concepts's FICO Position: Q2 2026 in Review
Integrated Wealth Concepts reduced its Fair Isaac (FICO) stake by 2.8% in Q2 2026, selling an estimated $20.2K and leaving 614 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.
Integrated Wealth Concepts first reported a position in FICO in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.13M in Q3 2024. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.
- Integrated Wealth Concepts held 614 shares of Fair Isaac worth $734K as of Q2 2026.
- Integrated Wealth Concepts sold 18 Fair Isaac shares in Q2 2026, an estimated $20.2K.
- Fair Isaac made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1421 holding.
- Integrated Wealth Concepts first reported a position in Fair Isaac in Q3 2018 and has held it in 31 quarters since.
- Integrated Wealth Concepts's Fair Isaac position peaked at $1.13M in Q3 2024.
- 847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.
Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.